INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,478 | +45.2% | 1,637 | +49.8% | 0.26% | +26.8% |
| Q2 2023 | $403,855 | +172.9% | 1,093 | +96.9% | 0.21% | +129.7% |
| Q3 2022 | $148,000 | -89.8% | 555 | -89.2% | 0.09% | -88.7% |
| Q2 2022 | $1,444,000 | +993.9% | 5,152 | +1311.5% | 0.81% | +1314.0% |
| Q1 2022 | $132,000 | -81.9% | 365 | -80.1% | 0.06% | -82.0% |
| Q4 2021 | $731,000 | +39.0% | 1,838 | +24.9% | 0.32% | +5.0% |
| Q3 2021 | $526,000 | +307.8% | 1,471 | +305.2% | 0.30% | +323.9% |
| Q2 2021 | $129,000 | -73.7% | 363 | -76.4% | 0.07% | -76.6% |
| Q1 2021 | $490,000 | -6.5% | 1,536 | -8.0% | 0.30% | -26.4% |
| Q4 2020 | $524,000 | +25.7% | 1,669 | +7.8% | 0.41% | +6.2% |
| Q3 2020 | $417,000 | -88.9% | 1,548 | -91.3% | 0.39% | -89.1% |
| Q4 2019 | $3,762,000 | – | 17,693 | – | 3.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $179,452,216 | 97.81% |
| Davide Leone & Partners Investment Co Ltd. | 580,000 | $154,442,400 | 81.43% |
| Artemis Wealth Advisors, LLC | 1,622,992 | $216,301,343 | 65.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,500,000 | $931,980,000 | 50.94% |
| Infini Capital Management Ltd | 41,000 | $10,917,480 | 43.78% |
| EMG Holdings, L.P. | 1,036,000 | $275,866,080 | 42.42% |
| TIGER MANAGEMENT L.L.C. | 380,000 | $101,186,400 | 38.31% |
| Waratah Capital Advisors Ltd. | 8,368,800 | $2,228,444,064 | 36.41% |
| Richmond Brothers, Inc. | 87,850 | $23,397,676 | 32.83% |
| Brevan Howard Capital Management LP | 3,526,400 | $939,009,792 | 31.39% |